$674 Million is the total value of Randolph Co Inc's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $41,331,000 | +5.7% | 185,823 | 0.0% | 6.13% | -8.7% | |
| TGT | TARGET CORP | $35,257,000 | +12.1% | 199,723 | 0.0% | 5.23% | -3.1% | |
| HON | HONEYWELL INTL INC | $34,353,000 | +29.2% | 161,507 | 0.0% | 5.10% | +11.6% | |
| AVGO | BROADCOM INC | $28,718,000 | +20.2% | 65,589 | 0.0% | 4.26% | +3.8% | |
| BX | BLACKSTONE GROUP INC | $26,361,000 | +24.2% | 406,750 | 0.0% | 3.91% | +7.2% | |
| JNJ | JOHNSON & JOHNSON | $23,762,000 | +5.7% | 150,982 | 0.0% | 3.52% | -8.7% | |
| MDT | MEDTRONIC PLC | $20,379,000 | +12.7% | 173,975 | 0.0% | 3.02% | -2.6% | |
| TXN | TEXAS INSTRS INC | $19,776,000 | +14.9% | 120,491 | 0.0% | 2.93% | -0.7% | |
| CVS | CVS HEALTH CORP | $18,842,000 | +17.0% | 275,876 | 0.0% | 2.80% | +1.0% | |
| CTAS | CINTAS CORP | $14,926,000 | +6.2% | 42,228 | 0.0% | 2.22% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,846,000 | +19.6% | 7,900 | 0.0% | 2.05% | +3.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $11,212,000 | +15.3% | 332,200 | 0.0% | 1.66% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $11,143,000 | +0.1% | 80,086 | 0.0% | 1.65% | -13.5% | |
| LPX | LOUISIANA PAC CORP | $6,879,000 | +26.0% | 185,069 | 0.0% | 1.02% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.18% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 41.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 6.3% |
| CISCO SYSTEMS INC COM | 36 | Q3 2023 | 6.1% |
| SPDR SP 500 ETF TR | 35 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 34 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.4% |
| APPLE INC | 31 | Q3 2023 | 7.2% |
| PEPSICO INC COM | 28 | Q3 2023 | 4.2% |
| VISA INC | 26 | Q3 2023 | 6.6% |
View Randolph Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Randolph Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.